Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Home Depot Inc. | 2011-08-30 | €0.17 | €7.96 | 2.380% |
| Interactive Brokers Group Inc. | 2011-08-30 | €0.069 | €0.51 | 0.460% |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.10 | 3.940% |
| Keynote Systems | 2011-08-30 | €0.042 | - | - |
| Lender Processing Services | 2011-08-30 | €0.069 | - | - |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.620% |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.23 | 0.310% |
| Lorillard Inc. | 2011-08-30 | €0.30 | - | - |
| Lufkin Industries In. | 2011-08-30 | €0.087 | - | - |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.180% |
| Olympic Steel Inc. | 2011-08-30 | €0.014 | €0.51 | 1.160% |
| Haynes International Inc. | 2011-08-30 | €0.14 | €0.81 | 1.490% |
| Hartford Financial Services Group | 2011-08-30 | €0.069 | €1.69 | 1.810% |
| Halliburton Co. | 2011-08-30 | €0.062 | €0.31 | 0.990% |
| Group 1 Automotive | 2011-08-30 | €0.090 | €0.87 | 0.300% |
| Goodrich | 2011-08-30 | €0.20 | - | - |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €10.10 | 2.260% |
| Einstein Noah Restaurant | 2011-08-30 | €0.087 | - | - |
| Deltic Timber Corp. | 2011-08-30 | €0.052 | - | - |
| Cullen/Frost Bankers Inc. | 2011-08-30 | €0.32 | €3.38 | 3.250% |
| Compass Minerals Intl. | 2011-08-30 | €0.31 | €0.56 | 4.630% |
| Cathay General Bancorp | 2011-08-30 | €0.007 | €0.63 | 1.610% |
| CTC Media Inc. | 2011-08-30 | €0.15 | - | - |
| Big 5 Sporting Goods | 2011-08-30 | €0.052 | €0.092 | 3.640% |
| Ball Corp. | 2011-08-30 | €0.024 | €0.71 | 1.270% |
| Arch Coal Inc. | 2011-08-30 | €0.76 | €0.44 | - |
| Alon USA Energy | 2011-08-30 | €0.028 | - | - |
| KCE Electronics PCL | 2011-08-30 | €0.001 | - | - |
| Kce Electronics -nvdr- | 2011-08-30 | €0.002 | €0.70 | 63.060% |
| Bosideng International Holdings Ltd | 2011-08-30 | €0.014 | €0.006 | 1.280% |